Pitcairn’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,203
| Closed | -$500K | – | 507 |
|
|
2016
Q4 | $500K | Sell |
17,203
-2,560
| -13% | -$74.4K | 0.06% | 242 |
|
|
2016
Q3 | $765K | Buy |
19,763
+27
| +0.1% | +$1.05K | 0.1% | 163 |
|
|
2016
Q2 | $792K | Sell |
19,736
-29,467
| -60% | -$1.18M | 0.1% | 146 |
|
|
2016
Q1 | $2.07M | Buy |
49,203
+3,104
| +7% | +$131K | 0.26% | 56 |
|
|
2015
Q4 | $1.85M | Buy |
46,099
+19,240
| +72% | +$770K | 0.21% | 71 |
|
|
2015
Q3 | $1.29M | Buy |
+26,859
| New | +$1.29M | 0.17% | 94 |
|